A Daily Network publication
Explore the network
Wealth Advisor Daily
The advisor's edition — practice, portfolio, and the book.
Wednesday, October 7, 2026The Morning Brief →Sign in

Who holds CFCF INDUSTRIES HOLDINGS

48 funds on our shelf carry CF INDUSTRIES HOLDINGS — heaviest hand: MOO at 4.04% of its book.

FundWeightFund assetsShares held
MOOVanEck Agribusiness ETFINDEX4.04%$1.1B397,820
RSPMInvesco S&P 500 Equal Weight Materials ETFINDEX3.52%$172M52,209
PYZInvesco Dorsey Wright Basic Materials Momentum ETFINDEX3.51%$65M19,672
VEGIiShares MSCI Global Agriculture Producers ETFINDEX3.27%$173M48,757
XLBState Street Materials Select Sector SPDR ETFINDEX2.23%$7.8B1,680,678
BMVPInvesco Bloomberg MVP Multi-factor ETF1.89%—16,364
IYMiShares U.S. Basic Materials ETFINDEX1.85%$1.3B209,660
VAWVanguard Materials Index FundINDEX1.29%$3B451,277
FLOWGlobal X U.S. Cash Flow Kings 100 ETFINDEX1.20%$4M3,359
HAPVanEck Natural Resources ETFINDEX1.07%$333M30,971
SPVMInvesco S&P 500 Value with Momentum ETFINDEX1.02%$132M11,697
CVYInvesco Zacks Multi-Asset Income ETFINDEX0.97%$118M9,899
SMOTVanEck Morningstar SMID Moat ETFINDEX0.73%$306M19,351
MXIiShares Global Materials ETFINDEX0.56%$436M21,166
PKWInvesco BuyBack Achievers ETFINDEX0.55%$1.7B80,658
ONEYState Street SPDR Russell 1000 Yield Focus ETFINDEX0.54%$618M28,868
ONEOState Street SPDR Russell 1000 Momentum Focus ETFINDEX0.52%$30M1,347
ONEVState Street SPDR Russell 1000 Low Volatility Focus ETFINDEX0.45%$270M10,478
VBRVanguard Small Cap Value Index FundINDEX0.43%$30.1B2,244,868
ACWViShares MSCI Global Min Vol Factor ETFINDEX0.32%$3.3B91,146
QVMTInvesco S&P 500 Concentrated QVM ETF0.29%—3,346
VBVanguard Small Cap Index FundINDEX0.25%$58.9B3,534,839
IMCViShares Morningstar Mid-Cap Value ETFINDEX0.25%$1.1B24,971
VFMFVanguard U.S. Multifactor ETFINDEX0.23%$281M20,311
EQALInvesco Russell 1000 Equal Weight ETFINDEX0.20%$810M14,203
EUSAiShares MSCI USA Equal Weighted ETFINDEX0.20%$1.9B31,963
IWSiShares Russell Mid-Cap Value ETFINDEX0.18%$15.2B230,681
SPHQInvesco S&P 500 Quality ETFINDEX0.18%$19B292,875
VFMOVanguard U.S. Momentum Factor ETFINDEX0.17%$646M28,758
VFQYVanguard U.S. Quality Factor ETFINDEX0.15%$370M6,513
VFVAVanguard U.S. Value Factor ETFINDEX0.14%$764M11,283
SPDGState Street SPDR Portfolio S&P Sector Neutral Dividend ETFINDEX0.14%$13M153
VLUEiShares MSCI USA Value Factor ETFINDEX0.13%$9.4B102,976
GLOFiShares Trust - iShares Global Equity Factor ETFINDEX0.11%$200M1,973
DIVBiShares U.S. Dividend and Buyback ETFINDEX0.11%$2B18,985
LRGFiShares U.S. Equity Factor ETFINDEX0.11%$3.7B35,436
MTUMiShares MSCI USA Momentum Factor ETFINDEX0.09%$20.5B157,769
GWXSPDR S&P International Small Cap ETFINDEX0.09%$920M78,242
VYMVanguard High Dividend Yield Index FundINDEX0.08%$58.1B621,588
OMFLInvesco Russell 1000 Dynamic Multifactor ETFACTIVE0.07%$4.8B29,103
USXFiShares ESG Advanced MSCI USA ETFINDEX0.07%$1.5B8,892
SPUSSP Funds S&P 500 Sharia Industry Exclusions ETFINDEX0.05%$710M13,160
SHEState Street SPDR MSCI USA Gender Diversity ETFINDEX0.05%$334M1,448
DYNFBLACKROCK US EQUITY FACTOR ROTATION ETF0.05%$42.4B182,657
ILCViShares Morningstar Value ETFINDEX0.05%$1.3B5,892
AQLTiShares MSCI Global Quality Factor ETF0.04%—1,304
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETFINDEX0.03%$349M9,058
WSMLiShares MSCI World Small-Cap ETF0.01%—6,523

LATEST DISCLOSED BOOKS ON THE ENRICHED SHELF · THE SHELF GROWS NIGHTLY AS READERS RESEARCH NEW FUNDS

Every weekday · 6:30 a.m. ET

The Morning Brief

The latest from Wealth Advisor Daily, in your inbox every weekday. Free.